Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
DFAT
1498
HOLDINGS
31%
ALSO IN VFVA
VFVA
636
HOLDINGS
69%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.4% | 0.4% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.3% | 0.4% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.4% | 0.3% |
|
ALASKA AIR GROUP INC | 0.4% | 0.3% | 0.3% |
DFAT Overweight Relative to VFVA
|
REGAL BELOIT CORP | 0.8% |
|
TOLL BROTHERS INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
ALCOA CORP. | 0.4% |
 |
POPULAR INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
DFAT Underweight Relative to VFVA
|
AT&T INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
FEDEX CORP | -0.7% |
|
PFIZER INC | -0.7% |